ACTIVE

AMARANTE

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
15,8 k €
+263.8% YoY
Gross margin
56,0 k €
+3.7% YoY
Equity
84,2 k €
+23.0% YoY

What does AMARANTE do?

AMARANTE is a Private company with limited liability incorporated in 2011. Its main activity is: Construction of buildings. Its registered office is in Braine-le-Château.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.469.852
Incorporation
01/12/2011
Legal form
Private company with limited liability
Registered office
Rue Auguste Latour 89
1440 Braine-le-Château · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings43422Specialised construction activities43996Other specialised construction activities n.e.c.
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin56,0 k €54,0 k €64,9 k €61,5 k €48,0 k €113,1 k €36,5 k €-5,8 k €-909,9 €28,2 k €18,0 k €735,9 €4,2 k €
EBITDA23,2 k €11,9 k €34,9 k €33,3 k €25,6 k €110,2 k €23,9 k €-43,6 k €-3,1 k €23,9 k €13,8 k €-1,8 k €2,6 k €
Operating result16,5 k €7,9 k €14,8 k €14,4 k €14,4 k €97,7 k €11,1 k €-56,6 k €-16,0 k €12,7 k €5,6 k €-9,4 k €887,8 €
Net result15,8 k €4,3 k €8,4 k €989,0 €11,8 k €96,0 k €10,1 k €-64,5 k €1,8 k €8,8 k €6,4 k €-13,3 k €106,0 €
Balance sheet
Equity84,2 k €68,4 k €64,1 k €55,7 k €54,7 k €42,9 k €-53,1 k €-63,2 k €4,0 k €2,2 k €-6,7 k €-13,1 k €206,0 €
Total assets411,6 k €377,6 k €319,8 k €424,1 k €250,2 k €529,1 k €221,2 k €111,8 k €158,7 k €75,6 k €36,1 k €22,0 k €27,8 k €
Cash29,6 k €40,4 k €30,9 k €609,3 €1,9 k €8,8 k €5,0 k €4,1 k €1,5 k €6,9 k €6,1 k €–8,4 k €
Debts327,4 k €309,1 k €255,7 k €368,4 k €195,5 k €441,2 k €274,2 k €175,1 k €154,7 k €73,4 k €42,8 k €35,0 k €27,6 k €
Other
Workforce––––––––––––0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 6 ended

Active mandates

AGOSTINHO GONCALVES DOS SANTOS

Director · since 29 novembre 2011 · until 15 janvier 2025

Active
CHRISTOPHE ALVES COUTINHO

Director · since 29 novembre 2011

Active
Nadia MAGALHAES RIBEIRO

Director · since 29 novembre 2011

Active

Ended mandates

AGOSTINHO GONCALVES DOS SANTOS

Director · since 29 novembre 2011

Ended
AGOSTINHO GONCALVES DOS SANTOS

Manager · since 29 novembre 2011

Ended
CHRISTOPHE ALVES COUTINHO

Manager · since 29 novembre 2011

Ended
Nadia MAGALHAES RIBEIRO

Manager · since 29 novembre 2011

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/12/202529/11/202415/01/202418/07/202331/08/202131/10/2020
General meeting30/10/202529/11/202405/06/202306/06/202207/06/202110/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/10/202505/12/2025FrenchPDF
Abridged model31/12/202329/11/202429/11/2024FrenchPDF
Abridged model31/12/202205/06/202315/01/2024FrenchPDF
Abridged model31/12/202106/06/202218/07/2023FrenchPDF
Micro model31/12/202007/06/202131/08/2021FrenchPDF
Micro model31/12/201910/08/202031/10/2020FrenchPDF
Micro model31/12/201803/06/201905/11/2019FrenchPDF
Micro model31/12/201704/06/201828/09/2018FrenchPDF
Micro model31/12/201606/06/201730/09/2017FrenchPDF
Abridged model31/12/201506/06/201629/09/2016FrenchPDF
Abridged model31/12/201401/06/201516/10/2015FrenchPDF
Abridged model31/12/201314/12/201414/02/2015FrenchPDF
Abridged model31/12/201224/04/201414/02/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 6 ended

Active mandates

AGOSTINHO GONCALVES DOS SANTOS

Director · since 29 novembre 2011 · until 15 janvier 2025

Active
CHRISTOPHE ALVES COUTINHO

Director · since 29 novembre 2011

Active
Nadia MAGALHAES RIBEIRO

Director · since 29 novembre 2011

Active

Ended mandates

AGOSTINHO GONCALVES DOS SANTOS

Director · since 29 novembre 2011

Ended
AGOSTINHO GONCALVES DOS SANTOS

Manager · since 29 novembre 2011

Ended
CHRISTOPHE ALVES COUTINHO

Manager · since 29 novembre 2011

Ended
Nadia MAGALHAES RIBEIRO

Manager · since 29 novembre 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/01/2025
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/11/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/01/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/10/2017
    SIEGE SOCIAL
    PDF
  • Registered office04/05/2015
    SIEGE SOCIAL
    PDF
  • Registered office12/02/2014
    SIEGE SOCIAL
    PDF
  • Other13/12/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202415,8 k €↑
  2. 2023
    Annual accounts 20234,3 k €↓
  3. 2022
    Annual accounts 20228,4 k €↑
  4. 2021
    Annual accounts 2021989,0 €↓
  5. 2020
    Annual accounts 202011,8 k €↓
  6. 2019
    Annual accounts 201996,0 k €↑
  7. 2018
    Annual accounts 201810,1 k €↑
  8. 2017
    Annual accounts 2017-64,5 k €↓
  9. 2016
    Annual accounts 20161,8 k €↓
  10. 2015
    Annual accounts 20158,8 k €↑
  11. 2014
    Annual accounts 20146,4 k €↑
  12. 2013
    Annual accounts 2013-13,3 k €↓
  13. 2012
    Annual accounts 2012106,0 €
  14. 01/12/2011
    IncorporationPrivate company with limited liability